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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$33.1B
| $18K | 0.02% |
200
-2,832
| -93% | -$253K |
|
352
Kinder Morgan
KMI
$69.1B
| $18K | 0.02% |
1,329
-6,784
| -84% | -$90.8K |
|
353
Marriott International
MAR
$90.3B
| $18K | 0.02% |
134
-861
| -87% | -$98.4K |
|
354
MSCI
MSCI
$41.1B
| $18K | 0.02% |
40
-246
| -86% | -$96.5K |
|
355
O'Reilly Automotive
ORLY
$75.3B
| $18K | 0.02% |
600
-5,115
| -90% | -$154K |
|
356
PPG Industries
PPG
$25.9B
| $18K | 0.02% |
122
-1,194
| -91% | -$166K |
|
357
Public Storage
PSA
$60.1B
| $18K | 0.02% |
79
-495
| -86% | -$113K |
|
358
Synopsys
SNPS
$79.7B
| $18K | 0.02% |
70
-801
| -92% | -$185K |
|
359
Constellation Brands
STZ
$22.8B
| $18K | 0.02% |
81
-464
| -85% | -$91.2K |
|
360
TransDigm Group
TDG
$67.7B
| $18K | 0.02% |
29
-174
| -86% | -$95.7K |
|
361
Travelers Companies
TRV
$78.9B
| $18K | 0.02% |
127
-787
| -86% | -$101K |
|
362
Trane Technologies
TT
$106B
| $18K | 0.02% |
125
-523
| -81% | -$72.2K |
|
363
Xcel Energy
XEL
$47.9B
| $18K | 0.02% |
264
-1,573
| -86% | -$110K |
|
|
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18K | 0.02% |
679
-144
| -17% | -$3.15K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18K | 0.02% |
205
-1,607
| -89% | -$139K |
|
366
American International
AIG
$40.9B
| $17K | 0.02% |
451
-13,796
| -97% | -$486K |
|
367
Align Technology
ALGN
$12.4B
| $17K | 0.02% |
31
-552
| -95% | -$248K |
|
368
Digital Realty Trust
DLR
$70.9B
| $17K | 0.02% |
123
-759
| -86% | -$109K |
|
369
EOG Resources
EOG
$73.7B
| $17K | 0.02% |
349
-19,315
| -98% | -$840K |
|
370
Freeport-McMoran
FCX
$99.3B
| $17K | 0.02% |
667
-102,444
| -99% | -$2.13M |
|
371
Idexx Laboratories
IDXX
$47B
| $17K | 0.02% |
34
-429
| -93% | -$192K |
|
372
Johnson Controls International
JCI
$91.9B
| $17K | 0.02% |
374
-3,573
| -91% | -$159K |
|
373
Parker-Hannifin
PH
$134B
| $17K | 0.02% |
63
-317
| -83% | -$78.5K |
|
374
SLB Ltd
SLB
$77.7B
| $17K | 0.02% |
799
-3,249
| -80% | -$61.3K |
|
375
T. Rowe Price
TROW
$24.3B
| $17K | 0.02% |
113
-611
| -84% | -$87.4K |
|
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CSat Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.
- CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
- CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
- CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
- CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
- CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.
Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.